Sok Marketler Ticaret As Capital Reinvestment Ratio
Sok Marketler Ticaret As capital reinvestment ratio. Sok Marketler Ticaret As (SOKM) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL5.56 Billion) in capital expenditures (TL1.05 Billion). See Sok Marketler Ticaret As (SOKM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sok Marketler Ticaret As (2015–2024)
Capital reinvestment ratio of Sok Marketler Ticaret As from 2015 to 2024. This chart tracks Sok Marketler Ticaret As's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Sok Marketler Ticaret As to measure the company's free cash flow as a share of total liabilities.
Sok Marketler Ticaret As Capital Reinvestment Ratio by Year (2015–2024)
Sok Marketler Ticaret As capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Sok Marketler Ticaret As cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | TL18.35 Billion | TL5.33 Billion | ▲ +58.7% |
| 2023 | 0.18x | TL13.15 Billion | TL2.41 Billion | ▼ -68.1% |
| 2022 | 0.57x | TL2.86 Billion | TL1.64 Billion | ▲ +58.0% |
| 2021 | 0.36x | TL2.14 Billion | TL777.01 Million | ▲ +54.3% |
| 2020 | 0.24x | TL2.15 Billion | TL506.15 Million | ▼ -4.9% |
| 2019 | 0.25x | TL1.39 Billion | TL343.84 Million | ▼ -62.4% |
| 2018 | 0.66x | TL491.92 Million | TL324.21 Million | ▲ +56.6% |
| 2017 | 0.42x | TL606.12 Million | TL255.08 Million | ▼ -27.0% |
| 2016 | 0.58x | TL377.61 Million | TL217.75 Million | ▼ -58.0% |
| 2015 | 1.37x | TL53.55 Million | TL73.44 Million | — |